Account: 8356262 |
Name: gogojunle |
Currency: USD |
2012 November 9, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
69934190 | 2011.09.28 06:07 | balance | Deposit | 10 000.00 |
73255313 | 2011.11.14 11:23 | buy | 0.10 | eurjpy | 105.325 | 103.825 | 114.325 | 2011.11.16 04:04 | 103.825 | 0.00 | 0.00 | 0.00 | -194.61 |
73405077 | 2011.11.16 05:42 | buy | 0.10 | eurjpy | 103.627 | 102.127 | 112.627 | 2011.11.16 10:43 | 104.087 | 0.00 | 0.00 | 0.00 | 59.77 |
73574162 | 2011.11.18 04:35 | sell | 0.10 | eurjpy | 103.837 | 105.337 | 94.837 | 2011.11.21 10:05 | 103.567 | 0.00 | 0.00 | -0.40 | 35.15 |
73710110 | 2011.11.21 18:11 | sell | 0.10 | eurjpy | 103.862 | 105.362 | 94.862 | 2011.11.23 04:01 | 103.685 | 0.00 | 0.00 | -0.88 | 22.99 |
73979880 | 2011.11.25 03:19 | sell | 0.10 | eurjpy | 103.093 | 104.593 | 94.093 | 2011.11.29 10:53 | 103.675 | 0.00 | 0.00 | -0.88 | -74.82 |
74225229 | 2011.11.30 15:05 | sell | 0.10 | eurjpy | 104.332 | 105.832 | 95.332 | 2011.11.30 21:03 | 104.014 | 0.00 | 0.00 | 0.00 | 41.04 |
74377340 | 2011.12.02 14:26 | sell | 0.10 | eurjpy | 105.428 | 106.928 | 96.428 | 2011.12.02 17:49 | 104.643 | 0.00 | 0.00 | 0.00 | 100.70 |
74400448 | 2011.12.02 18:49 | buy | 0.10 | eurjpy | 104.219 | 102.719 | 113.219 | 2011.12.05 09:16 | 104.741 | 0.00 | 0.00 | 0.00 | 66.90 |
74474638 | 2011.12.05 20:50 | buy | 0.10 | eurjpy | 104.369 | 102.869 | 113.369 | 2011.12.06 12:58 | 104.253 | 0.00 | 0.00 | 0.00 | -14.92 |
74514425 | 2011.12.06 12:58 | sell | 0.10 | eurjpy | 104.253 | 105.753 | 95.253 | 2011.12.07 12:03 | 104.188 | 0.00 | 0.00 | -0.53 | 8.36 |
74696342 | 2011.12.08 16:09 | buy | 0.10 | eurjpy | 103.175 | 101.675 | 112.175 | 2011.12.09 12:16 | 103.831 | 0.00 | 0.00 | 0.00 | 84.39 |
74783439 | 2011.12.09 13:16 | sell | 0.10 | eurjpy | 104.353 | 105.853 | 95.353 | 2011.12.09 15:52 | 103.627 | 0.00 | 0.00 | 0.00 | 93.46 |
74930974 | 2011.12.13 17:35 | buy | 0.10 | eurjpy | 102.280 | 100.780 | 111.280 | 2011.12.16 14:38 | 101.721 | 0.00 | 0.00 | -1.93 | -71.83 |
75223894 | 2011.12.19 05:19 | sell | 0.10 | eurjpy | 101.584 | 103.084 | 92.584 | 2011.12.20 18:36 | 101.659 | 0.00 | 0.00 | 0.00 | -9.64 |
75351888 | 2011.12.21 02:05 | sell | 0.10 | eurjpy | 101.979 | 103.479 | 92.979 | 2011.12.21 13:02 | 101.787 | 0.00 | 0.00 | 0.00 | 24.67 |
75392053 | 2011.12.21 15:21 | buy | 0.10 | eurjpy | 101.513 | 100.013 | 110.513 | 2011.12.22 08:30 | 101.943 | 0.00 | 0.00 | -1.92 | 55.11 |
75685698 | 2011.12.28 16:25 | buy | 0.10 | eurjpy | 101.140 | 99.640 | 110.140 | 2011.12.30 21:50 | 99.640 | 0.00 | 0.00 | -2.55 | -194.86 |
75855316 | 2012.01.03 01:18 | sell | 0.10 | eurjpy | 99.512 | 101.012 | 90.512 | 2012.01.04 04:40 | 99.925 | 0.00 | 0.00 | 0.00 | -53.86 |
75923130 | 2012.01.04 04:40 | buy | 0.10 | eurjpy | 99.925 | 98.425 | 108.925 | 2012.01.06 15:39 | 98.425 | 0.00 | 0.00 | -2.55 | -194.11 |
76065004 | 2012.01.06 16:49 | buy | 0.10 | eurjpy | 98.102 | 96.602 | 107.102 | 2012.01.09 07:25 | 97.789 | 0.00 | 0.00 | -0.64 | -40.70 |
76208782 | 2012.01.11 13:21 | buy | 0.10 | eurjpy | 97.930 | 96.430 | 106.930 | 2012.01.13 07:55 | 98.598 | 0.00 | 0.00 | -2.59 | 87.04 |
76324248 | 2012.01.13 15:59 | buy | 0.10 | eurjpy | 97.777 | 96.277 | 106.777 | 2012.01.17 02:21 | 97.383 | 0.00 | 0.00 | -1.29 | -51.28 |
76425221 | 2012.01.17 03:51 | sell | 0.10 | eurjpy | 97.533 | 99.033 | 88.533 | 2012.01.17 16:14 | 97.787 | 0.00 | 0.00 | 0.00 | -33.06 |
76471085 | 2012.01.17 16:14 | buy | 0.10 | eurjpy | 97.787 | 96.287 | 106.787 | 2012.01.18 09:45 | 98.138 | 0.00 | 0.00 | -0.65 | 45.78 |
76609026 | 2012.01.19 18:20 | sell | 0.10 | eurjpy | 99.506 | 101.006 | 90.506 | 2012.01.20 11:39 | 99.647 | 0.00 | 0.00 | 0.00 | -18.25 |
76661703 | 2012.01.23 13:40 | sell | 0.10 | eurjpy | 100.010 | 101.510 | 91.010 | 2012.01.25 02:35 | 101.510 | 0.00 | 0.00 | -0.50 | -192.70 |
76777841 | 2012.01.26 20:44 | buy | 0.10 | eurjpy | 101.591 | 100.091 | 110.591 | 2012.01.30 16:50 | 100.091 | 0.00 | 0.00 | 0.00 | -196.28 |
76982696 | 2012.01.31 16:36 | buy | 0.10 | eurjpy | 100.284 | 98.784 | 109.284 | 2012.02.01 12:00 | 99.985 | 0.00 | 0.00 | 0.00 | -39.31 |
77069279 | 2012.02.01 14:35 | sell | 0.10 | eurjpy | 100.203 | 101.703 | 91.203 | 2012.02.03 02:20 | 100.019 | 0.00 | 0.00 | -1.00 | 24.16 |
77109729 | 2012.02.03 02:20 | buy | 0.10 | eurjpy | 100.019 | 98.519 | 109.019 | 2012.02.03 21:31 | 100.768 | 0.00 | 0.00 | 0.00 | 97.84 |
77138864 | 2012.02.06 02:30 | buy | 0.10 | eurjpy | 100.296 | 98.796 | 109.296 | 2012.02.06 18:10 | 100.461 | 0.00 | 0.00 | 0.00 | 21.55 |
77168425 | 2012.02.07 04:03 | sell | 0.10 | eurjpy | 100.650 | 102.150 | 91.650 | 2012.02.08 07:29 | 102.150 | 0.00 | 0.00 | -0.25 | -194.62 |
77322522 | 2012.02.09 21:02 | sell | 0.10 | eurjpy | 103.192 | 104.692 | 94.192 | 2012.02.10 14:13 | 102.713 | 0.00 | 0.00 | -0.25 | 61.58 |
77376369 | 2012.02.10 15:30 | buy | 0.10 | eurjpy | 102.307 | 100.807 | 111.307 | 2012.02.13 00:01 | 102.438 | 0.00 | 0.00 | 0.00 | 16.89 |
77387436 | 2012.02.13 00:02 | sell | 0.10 | eurjpy | 102.438 | 103.938 | 93.438 | 2012.02.13 17:13 | 102.538 | 0.00 | 0.00 | 0.00 | -12.89 |
77415820 | 2012.02.14 01:02 | buy | 0.10 | eurjpy | 102.165 | 100.665 | 111.165 | 2012.02.14 06:05 | 102.573 | 0.00 | 0.00 | 0.00 | 52.36 |
77450930 | 2012.02.15 04:57 | sell | 0.10 | eurjpy | 103.249 | 104.749 | 94.249 | 2012.02.15 15:11 | 102.988 | 0.00 | 0.00 | 0.00 | 33.24 |
77465827 | 2012.02.15 17:16 | buy | 0.10 | eurjpy | 102.267 | 100.767 | 111.267 | 2012.02.16 10:00 | 102.406 | 0.00 | 0.00 | 0.00 | 17.67 |
77498035 | 2012.02.16 19:00 | sell | 0.10 | eurjpy | 103.304 | 104.804 | 94.304 | 2012.02.20 00:00 | 104.804 | 0.00 | 0.00 | -0.50 | -188.67 |
77529697 | 2012.02.20 01:06 | sell | 0.10 | eurjpy | 105.346 | 106.846 | 96.346 | 2012.02.20 09:30 | 104.856 | 0.00 | 0.00 | 0.00 | 61.67 |
77558710 | 2012.02.20 12:06 | sell | 0.10 | eurjpy | 105.303 | 106.803 | 96.303 | 2012.02.21 01:18 | 105.233 | 0.00 | 0.00 | -0.25 | 8.79 |
77613361 | 2012.02.21 05:15 | sell | 0.10 | eurjpy | 105.941 | 107.441 | 96.941 | 2012.02.21 13:36 | 105.380 | 0.00 | 0.00 | 0.00 | 70.36 |
77635732 | 2012.02.22 01:58 | sell | 0.10 | eurjpy | 105.721 | 107.221 | 96.721 | 2012.02.24 03:31 | 107.221 | 0.00 | 0.00 | -1.00 | -187.07 |
77711547 | 2012.02.24 16:46 | sell | 0.10 | eurjpy | 108.336 | 109.836 | 99.336 | 2012.02.27 00:12 | 109.836 | 0.00 | 0.00 | -0.25 | -184.02 |
77732260 | 2012.02.27 11:40 | buy | 0.10 | eurjpy | 107.898 | 106.398 | 116.898 | 2012.02.28 07:07 | 107.976 | 0.00 | 0.00 | 0.00 | 9.70 |
77781936 | 2012.02.29 03:00 | sell | 0.10 | eurjpy | 108.683 | 110.183 | 99.683 | 2012.02.29 07:54 | 108.200 | 0.00 | 0.00 | 0.00 | 60.12 |
77886717 | 2012.03.02 02:24 | sell | 0.10 | eurjpy | 108.260 | 109.760 | 99.260 | 2012.03.02 12:58 | 107.908 | 0.00 | 0.00 | 0.00 | 43.20 |
77978464 | 2012.03.05 15:20 | sell | 0.10 | eurjpy | 107.650 | 109.150 | 98.650 | 2012.03.06 03:54 | 107.539 | 0.00 | 0.00 | -0.25 | 13.64 |
78007967 | 2012.03.06 03:54 | buy | 0.10 | eurjpy | 107.539 | 106.039 | 116.539 | 2012.03.06 17:26 | 106.039 | 0.00 | 0.00 | 0.00 | -185.52 |
78092001 | 2012.03.07 03:34 | sell | 0.10 | eurjpy | 106.322 | 107.822 | 97.322 | 2012.03.08 13:10 | 107.822 | 0.00 | 0.00 | -0.75 | -184.03 |
78200990 | 2012.03.08 14:10 | sell | 0.10 | eurjpy | 108.103 | 109.603 | 99.103 | 2012.03.09 08:20 | 107.895 | 0.00 | 0.00 | -0.25 | 25.50 |
78340930 | 2012.03.13 02:31 | sell | 0.10 | eurjpy | 108.347 | 109.847 | 99.347 | 2012.03.13 16:15 | 108.048 | 0.00 | 0.00 | 0.00 | 36.14 |
78400568 | 2012.03.14 14:08 | sell | 0.10 | eurjpy | 109.292 | 110.792 | 100.292 | 2012.03.15 13:44 | 108.889 | 0.00 | 0.00 | -0.69 | 48.29 |
78459189 | 2012.03.15 13:44 | buy | 0.10 | eurjpy | 108.889 | 107.389 | 117.889 | 2012.03.16 15:17 | 109.724 | 0.00 | 0.00 | 0.00 | 99.53 |
78523485 | 2012.03.19 01:37 | sell | 0.10 | eurjpy | 110.030 | 111.530 | 101.030 | 2012.03.19 10:47 | 109.481 | 0.00 | 0.00 | 0.00 | 66.00 |
78571014 | 2012.03.19 16:54 | sell | 0.10 | eurjpy | 109.884 | 111.384 | 100.884 | 2012.03.21 12:18 | 111.384 | 0.00 | 0.00 | -0.46 | -178.75 |
78680725 | 2012.03.21 18:24 | buy | 0.10 | eurjpy | 110.535 | 109.035 | 119.535 | 2012.03.22 11:46 | 109.035 | 0.00 | 0.00 | 0.00 | -181.01 |
78747469 | 2012.03.23 01:18 | sell | 0.10 | eurjpy | 109.046 | 110.546 | 100.046 | 2012.03.23 14:41 | 109.188 | 0.00 | 0.00 | 0.00 | -17.21 |
78771285 | 2012.03.23 17:13 | buy | 0.10 | eurjpy | 108.642 | 107.142 | 117.642 | 2012.03.26 01:22 | 109.552 | 0.00 | 0.00 | 0.00 | 110.29 |
78781802 | 2012.03.26 01:23 | sell | 0.10 | eurjpy | 109.552 | 111.052 | 100.552 | 2012.03.27 16:34 | 111.052 | 0.00 | 0.00 | -0.23 | -180.16 |
78936554 | 2012.03.29 13:02 | buy | 0.10 | eurjpy | 109.259 | 107.759 | 118.259 | 2012.03.29 22:22 | 109.611 | 0.00 | 0.00 | 0.00 | 42.70 |
78955186 | 2012.03.29 22:22 | sell | 0.10 | eurjpy | 109.611 | 111.111 | 100.611 | 2012.03.30 03:24 | 109.189 | 0.00 | 0.00 | -0.23 | 51.48 |
78996130 | 2012.04.02 00:00 | sell | 0.10 | eurjpy | 110.921 | 112.421 | 101.921 | 2012.04.02 12:07 | 110.360 | 0.00 | 0.00 | 0.00 | 67.83 |
79018240 | 2012.04.02 14:49 | buy | 0.10 | eurjpy | 110.048 | 108.548 | 119.048 | 2012.04.03 16:15 | 109.709 | 0.00 | 0.00 | 0.00 | -41.17 |
79075447 | 2012.04.03 16:15 | sell | 0.10 | eurjpy | 109.709 | 111.209 | 100.709 | 2012.04.04 04:45 | 109.252 | 0.00 | 0.00 | -0.23 | 55.18 |
79128731 | 2012.04.04 12:03 | buy | 0.10 | eurjpy | 108.729 | 107.229 | 117.729 | 2012.04.05 12:44 | 107.229 | 0.00 | 0.00 | 0.00 | -182.89 |
79211342 | 2012.04.06 15:45 | buy | 0.10 | eurjpy | 106.786 | 105.286 | 115.786 | 2012.04.09 19:16 | 106.613 | 0.00 | 0.00 | 0.00 | -21.26 |
79252581 | 2012.04.09 19:16 | sell | 0.10 | eurjpy | 106.613 | 108.113 | 97.613 | 2012.04.10 08:11 | 106.727 | 0.00 | 0.00 | -0.23 | -14.01 |
79280635 | 2012.04.10 10:36 | buy | 0.10 | eurjpy | 106.039 | 104.539 | 115.039 | 2012.04.11 08:20 | 105.982 | 0.00 | 0.00 | 0.00 | -7.05 |
79444868 | 2012.04.13 03:00 | sell | 0.10 | eurjpy | 106.770 | 108.270 | 97.770 | 2012.04.13 17:10 | 106.015 | 0.00 | 0.00 | 0.00 | 93.26 |
79509053 | 2012.04.16 13:01 | sell | 0.10 | eurjpy | 105.327 | 106.827 | 96.327 | 2012.04.16 17:15 | 104.935 | 0.00 | 0.00 | 0.00 | 48.67 |
79533383 | 2012.04.16 20:45 | sell | 0.10 | eurjpy | 105.626 | 107.126 | 96.626 | 2012.04.19 07:31 | 106.691 | 0.00 | 0.00 | -1.42 | -130.92 |
79858651 | 2012.04.20 01:45 | sell | 0.10 | eurjpy | 107.364 | 108.864 | 98.364 | 2012.04.23 00:00 | 107.502 | 0.00 | 0.00 | -0.29 | -16.92 |
79916551 | 2012.04.23 00:00 | buy | 0.10 | eurjpy | 107.502 | 106.002 | 116.502 | 2012.04.24 09:15 | 106.685 | 0.00 | 0.00 | 0.00 | -100.87 |
80053502 | 2012.04.24 23:41 | sell | 0.10 | eurjpy | 107.361 | 108.861 | 98.361 | 2012.04.25 08:44 | 107.345 | 0.00 | 0.00 | -0.28 | 1.97 |
80162539 | 2012.04.26 12:32 | buy | 0.10 | eurjpy | 107.129 | 105.629 | 116.129 | 2012.04.27 03:43 | 107.211 | 0.00 | 0.00 | 0.00 | 10.10 |
80202853 | 2012.04.27 03:43 | sell | 0.10 | eurjpy | 107.211 | 108.711 | 98.211 | 2012.04.27 22:40 | 106.483 | 0.00 | 0.00 | 0.00 | 90.58 |
80255933 | 2012.04.30 00:00 | buy | 0.10 | eurjpy | 106.269 | 104.769 | 115.269 | 2012.05.02 07:20 | 106.175 | 0.00 | 0.00 | 0.00 | -11.71 |
80385872 | 2012.05.02 11:20 | buy | 0.10 | eurjpy | 105.734 | 104.234 | 114.734 | 2012.05.03 09:18 | 105.521 | 0.00 | 0.00 | 0.00 | -26.54 |
80463762 | 2012.05.03 15:55 | sell | 0.10 | eurjpy | 105.854 | 107.354 | 96.854 | 2012.05.04 03:10 | 105.363 | 0.00 | 0.00 | -0.28 | 61.26 |
80558814 | 2012.05.04 17:45 | buy | 0.10 | eurjpy | 104.743 | 103.243 | 113.743 | 2012.05.07 01:36 | 103.243 | 0.00 | 0.00 | 0.00 | -188.28 |
80676739 | 2012.05.07 13:06 | sell | 0.10 | eurjpy | 104.109 | 105.609 | 95.109 | 2012.05.08 09:44 | 104.013 | 0.00 | 0.00 | -0.29 | 12.02 |
80832698 | 2012.05.10 16:10 | sell | 0.10 | eurjpy | 103.595 | 105.095 | 94.595 | 2012.05.11 09:08 | 102.989 | 0.00 | 0.00 | -0.29 | 75.94 |
80979950 | 2012.05.14 14:08 | buy | 0.10 | eurjpy | 102.688 | 101.188 | 111.688 | 2012.05.15 09:10 | 102.634 | 0.00 | 0.00 | 0.00 | -6.76 |
81081000 | 2012.05.15 16:11 | buy | 0.10 | eurjpy | 102.231 | 100.731 | 111.231 | 2012.05.16 02:46 | 102.256 | 0.00 | 0.00 | 0.00 | 3.11 |
81116987 | 2012.05.16 02:46 | sell | 0.10 | eurjpy | 102.256 | 103.756 | 93.256 | 2012.05.16 09:30 | 102.015 | 0.00 | 0.00 | 0.00 | 29.98 |
81228895 | 2012.05.17 14:07 | buy | 0.10 | eurjpy | 101.768 | 100.268 | 110.768 | 2012.05.18 08:18 | 100.268 | 0.00 | 0.00 | 0.00 | -189.33 |
81322380 | 2012.05.21 00:46 | sell | 0.10 | eurjpy | 101.191 | 102.691 | 92.191 | 2012.05.21 15:12 | 101.043 | 0.00 | 0.00 | 0.00 | 18.68 |
81437888 | 2012.05.22 22:33 | buy | 0.10 | eurjpy | 101.558 | 100.058 | 110.558 | 2012.05.23 17:17 | 100.058 | 0.00 | 0.00 | 0.00 | -189.02 |
81544776 | 2012.05.24 02:51 | buy | 0.10 | eurjpy | 99.758 | 98.258 | 108.758 | 2012.05.24 16:01 | 100.246 | 0.00 | 0.00 | 0.00 | 61.43 |
81641070 | 2012.05.25 03:19 | sell | 0.10 | eurjpy | 99.919 | 101.419 | 90.919 | 2012.05.25 15:26 | 99.700 | 0.00 | 0.00 | 0.00 | 27.54 |
81841394 | 2012.05.29 18:45 | buy | 0.10 | eurjpy | 99.230 | 97.730 | 108.230 | 2012.05.31 02:58 | 97.730 | 0.00 | 0.00 | 0.00 | -189.90 |
81989154 | 2012.05.31 04:09 | buy | 0.10 | eurjpy | 97.421 | 95.921 | 106.421 | 2012.06.01 02:57 | 97.071 | 0.00 | 0.00 | 0.00 | -44.56 |
82040559 | 2012.06.01 02:57 | sell | 0.10 | eurjpy | 97.071 | 98.571 | 88.071 | 2012.06.01 12:00 | 96.330 | 0.00 | 0.00 | 0.00 | 94.76 |
82073336 | 2012.06.01 15:40 | buy | 0.10 | eurjpy | 95.897 | 94.397 | 104.897 | 2012.06.01 16:32 | 97.251 | 0.00 | 0.00 | 0.00 | 172.83 |
82157555 | 2012.06.04 16:20 | sell | 0.10 | eurjpy | 97.484 | 98.984 | 88.484 | 2012.06.05 10:05 | 97.876 | 0.00 | 0.00 | -0.27 | -50.02 |
82210533 | 2012.06.05 11:10 | buy | 0.10 | eurjpy | 97.413 | 95.913 | 106.413 | 2012.06.05 16:00 | 97.698 | 0.00 | 0.00 | 0.00 | 36.26 |
82228825 | 2012.06.05 16:00 | sell | 0.10 | eurjpy | 97.698 | 99.198 | 88.698 | 2012.06.06 11:01 | 99.198 | 0.00 | 0.00 | -0.26 | -189.39 |
82295356 | 2012.06.06 15:59 | buy | 0.10 | eurjpy | 98.283 | 96.783 | 107.283 | 2012.06.06 22:56 | 99.616 | 0.00 | 0.00 | 0.00 | 168.21 |
82330207 | 2012.06.07 01:15 | sell | 0.10 | eurjpy | 99.771 | 101.271 | 90.771 | 2012.06.08 03:33 | 99.759 | 0.00 | 0.00 | -0.26 | 1.51 |
82411152 | 2012.06.08 04:33 | buy | 0.10 | eurjpy | 99.525 | 98.025 | 108.525 | 2012.06.08 18:04 | 99.287 | 0.00 | 0.00 | 0.00 | -29.91 |
82459530 | 2012.06.08 18:04 | sell | 0.10 | eurjpy | 99.287 | 100.787 | 90.287 | 2012.06.11 00:43 | 100.787 | 0.00 | 0.00 | -0.26 | -188.51 |
82519108 | 2012.06.11 12:48 | buy | 0.10 | eurjpy | 99.948 | 98.448 | 108.948 | 2012.06.12 06:26 | 99.208 | 0.00 | 0.00 | 0.00 | -93.15 |
82671125 | 2012.06.13 01:44 | sell | 0.10 | eurjpy | 99.664 | 101.164 | 90.664 | 2012.06.13 16:15 | 99.419 | 0.00 | 0.00 | 0.00 | 30.86 |
82827987 | 2012.06.15 05:00 | buy | 0.10 | eurjpy | 100.016 | 98.516 | 109.016 | 2012.06.18 00:15 | 100.117 | 0.00 | 0.00 | 0.00 | 12.81 |
82908639 | 2012.06.18 01:15 | sell | 0.10 | eurjpy | 100.610 | 102.110 | 91.610 | 2012.06.18 11:23 | 100.052 | 0.00 | 0.00 | 0.00 | 70.50 |
82973250 | 2012.06.18 16:18 | buy | 0.10 | eurjpy | 99.374 | 97.874 | 108.374 | 2012.06.19 16:08 | 99.880 | 0.00 | 0.00 | 0.00 | 64.03 |
83057642 | 2012.06.19 17:51 | sell | 0.10 | eurjpy | 100.192 | 101.692 | 91.192 | 2012.06.20 03:57 | 100.021 | 0.00 | 0.00 | -0.32 | 21.66 |
83124417 | 2012.06.20 17:08 | sell | 0.10 | eurjpy | 100.884 | 102.384 | 91.884 | 2012.06.21 19:29 | 100.609 | 0.00 | 0.00 | -0.95 | 34.34 |
83247291 | 2012.06.21 19:30 | buy | 0.10 | eurjpy | 100.609 | 99.109 | 109.609 | 2012.06.22 06:24 | 100.855 | 0.00 | 0.00 | 0.00 | 30.63 |
83384913 | 2012.06.25 12:19 | buy | 0.10 | eurjpy | 99.764 | 98.264 | 108.764 | 2012.06.26 03:11 | 99.796 | 0.00 | 0.00 | 0.00 | 4.01 |
83457737 | 2012.06.26 12:15 | buy | 0.10 | eurjpy | 99.018 | 97.518 | 108.018 | 2012.06.28 22:34 | 98.798 | 0.00 | 0.00 | 0.00 | -27.71 |
83656757 | 2012.06.29 05:54 | sell | 0.10 | eurjpy | 98.989 | 100.489 | 89.989 | 2012.06.29 10:06 | 100.489 | 0.00 | 0.00 | 0.00 | -188.17 |
83705099 | 2012.06.29 15:25 | sell | 0.10 | eurjpy | 100.444 | 101.944 | 91.444 | 2012.07.02 03:08 | 100.808 | 0.00 | 0.00 | -0.20 | -45.63 |
83797546 | 2012.07.02 17:06 | buy | 0.10 | eurjpy | 100.095 | 98.595 | 109.095 | 2012.07.03 04:37 | 100.215 | 0.00 | 0.00 | 0.00 | 15.07 |
83821598 | 2012.07.03 04:37 | sell | 0.10 | eurjpy | 100.215 | 101.715 | 91.215 | 2012.07.04 03:48 | 100.462 | 0.00 | 0.00 | -0.30 | -30.94 |
83874165 | 2012.07.04 03:48 | buy | 0.10 | eurjpy | 100.462 | 98.962 | 109.462 | 2012.07.05 15:00 | 98.962 | 0.00 | 0.00 | 0.00 | -188.35 |
84040265 | 2012.07.06 16:00 | buy | 0.10 | eurjpy | 98.098 | 96.598 | 107.098 | 2012.07.09 05:53 | 97.992 | 0.00 | 0.00 | 0.00 | -13.30 |
84083080 | 2012.07.09 05:54 | sell | 0.10 | eurjpy | 97.992 | 99.492 | 88.992 | 2012.07.10 03:13 | 97.865 | 0.00 | 0.00 | -0.30 | 15.97 |
84178730 | 2012.07.10 15:26 | buy | 0.10 | eurjpy | 97.436 | 95.936 | 106.436 | 2012.07.11 17:05 | 97.594 | 0.00 | 0.00 | 0.00 | 19.88 |
84323592 | 2012.07.12 13:33 | buy | 0.10 | eurjpy | 96.617 | 95.117 | 105.617 | 2012.07.13 16:45 | 96.958 | 0.00 | 0.00 | 0.00 | 43.05 |
84405480 | 2012.07.13 16:45 | sell | 0.10 | eurjpy | 96.958 | 98.458 | 87.958 | 2012.07.16 04:01 | 96.833 | 0.00 | 0.00 | -0.30 | 15.80 |
84433418 | 2012.07.16 04:01 | buy | 0.10 | eurjpy | 96.833 | 95.333 | 105.833 | 2012.07.17 04:28 | 97.061 | 0.00 | 0.00 | -0.18 | 28.90 |
84536653 | 2012.07.17 17:01 | buy | 0.10 | eurjpy | 96.859 | 95.359 | 105.859 | 2012.07.17 20:26 | 97.056 | 0.00 | 0.00 | 0.00 | 24.92 |
84589822 | 2012.07.18 13:02 | buy | 0.10 | eurjpy | 96.657 | 95.157 | 105.657 | 2012.07.19 10:20 | 96.771 | 0.00 | 0.00 | -0.53 | 14.51 |
84713010 | 2012.07.20 02:09 | sell | 0.10 | eurjpy | 96.612 | 98.112 | 87.612 | 2012.07.20 13:01 | 96.114 | 0.00 | 0.00 | 0.00 | 63.38 |
84771532 | 2012.07.20 14:48 | buy | 0.10 | eurjpy | 95.786 | 94.286 | 104.786 | 2012.07.23 09:41 | 94.286 | 0.00 | 0.00 | -0.18 | -192.36 |
84871918 | 2012.07.23 18:04 | sell | 0.10 | eurjpy | 95.029 | 96.529 | 86.029 | 2012.07.24 00:43 | 94.931 | 0.00 | 0.00 | 0.00 | 12.50 |
84938266 | 2012.07.24 19:07 | buy | 0.10 | eurjpy | 94.211 | 92.711 | 103.211 | 2012.07.26 13:30 | 95.164 | 0.00 | 0.00 | -0.82 | 121.98 |
85119159 | 2012.07.26 15:46 | sell | 0.10 | eurjpy | 96.179 | 97.679 | 87.179 | 2012.07.27 11:48 | 95.783 | 0.00 | 0.00 | 0.00 | 50.65 |
85227813 | 2012.07.27 17:00 | sell | 0.10 | eurjpy | 96.913 | 98.413 | 87.913 | 2012.07.30 05:13 | 96.311 | 0.00 | 0.00 | 0.00 | 76.79 |
85311626 | 2012.07.30 15:25 | buy | 0.10 | eurjpy | 95.624 | 94.124 | 104.624 | 2012.07.31 05:55 | 96.106 | 0.00 | 0.00 | 0.00 | 61.63 |
85457930 | 2012.08.01 04:05 | buy | 0.10 | eurjpy | 95.832 | 94.332 | 104.832 | 2012.08.01 08:33 | 96.077 | 0.00 | 0.00 | 0.00 | 31.37 |
85534232 | 2012.08.01 21:14 | buy | 0.10 | eurjpy | 95.986 | 94.486 | 104.986 | 2012.08.02 15:05 | 96.404 | 0.00 | 0.00 | 0.00 | 53.41 |
85685955 | 2012.08.03 03:19 | buy | 0.10 | eurjpy | 95.119 | 93.619 | 104.119 | 2012.08.03 08:30 | 95.281 | 0.00 | 0.00 | 0.00 | 20.72 |
85685956 | 2012.08.03 03:19 | buy | 0.10 | eurjpy | 95.119 | 93.619 | 104.119 | 2012.08.03 08:30 | 95.281 | 0.00 | 0.00 | 0.00 | 20.72 |
85706149 | 2012.08.03 13:23 | sell | 0.10 | eurjpy | 95.873 | 97.373 | 86.873 | 2012.08.03 18:56 | 97.373 | 0.00 | 0.00 | 0.00 | -190.87 |
85706154 | 2012.08.03 13:23 | sell | 0.10 | eurjpy | 95.873 | 97.373 | 86.873 | 2012.08.03 18:56 | 97.373 | 0.00 | 0.00 | 0.00 | -190.87 |
85752426 | 2012.08.06 02:35 | sell | 0.10 | eurjpy | 97.605 | 99.105 | 88.605 | 2012.08.06 05:22 | 97.134 | 0.00 | 0.00 | 0.00 | 60.10 |
85763316 | 2012.08.06 05:23 | buy | 0.10 | eurjpy | 97.134 | 95.634 | 106.134 | 2012.08.07 04:45 | 97.069 | 0.00 | 0.00 | -0.20 | -8.31 |
85846579 | 2012.08.07 04:45 | sell | 0.10 | eurjpy | 97.069 | 98.569 | 88.069 | 2012.08.07 22:36 | 97.545 | 0.00 | 0.00 | 0.00 | -60.52 |
85886763 | 2012.08.07 22:36 | buy | 0.10 | eurjpy | 97.545 | 96.045 | 106.545 | 2012.08.09 04:45 | 97.253 | 0.00 | 0.00 | -0.81 | -37.19 |
85976658 | 2012.08.09 13:32 | buy | 0.10 | eurjpy | 96.600 | 95.100 | 105.600 | 2012.08.13 05:57 | 96.358 | 0.00 | 0.00 | -0.40 | -30.89 |
86097309 | 2012.08.13 05:57 | sell | 0.10 | eurjpy | 96.358 | 97.858 | 87.358 | 2012.08.15 13:09 | 97.091 | 0.00 | 0.00 | 0.00 | -92.85 |
86367922 | 2012.08.15 15:45 | buy | 0.10 | eurjpy | 96.672 | 95.172 | 105.672 | 2012.08.16 03:09 | 97.174 | 0.00 | 0.00 | -0.61 | 63.49 |
86476312 | 2012.08.16 15:40 | sell | 0.10 | eurjpy | 97.608 | 99.108 | 88.608 | 2012.08.17 03:05 | 97.929 | 0.00 | 0.00 | 0.00 | -40.49 |
86738963 | 2012.08.20 00:00 | sell | 0.10 | eurjpy | 98.256 | 99.756 | 89.256 | 2012.08.20 07:48 | 97.996 | 0.00 | 0.00 | 0.00 | 32.72 |
87004987 | 2012.08.21 15:47 | sell | 0.10 | eurjpy | 98.996 | 100.496 | 89.996 | 2012.08.21 21:56 | 98.832 | 0.00 | 0.00 | 0.00 | 20.69 |
87162303 | 2012.08.22 21:37 | buy | 0.10 | eurjpy | 98.282 | 96.782 | 107.282 | 2012.08.23 10:47 | 98.794 | 0.00 | 0.00 | -0.68 | 65.13 |
87162304 | 2012.08.22 21:37 | buy | 0.10 | eurjpy | 98.282 | 96.782 | 107.282 | 2012.08.23 10:47 | 98.794 | 0.00 | 0.00 | -0.68 | 65.13 |
87259688 | 2012.08.23 17:18 | buy | 0.10 | eurjpy | 98.342 | 96.842 | 107.342 | 2012.08.24 18:15 | 98.658 | 0.00 | 0.00 | -0.23 | 40.19 |
87259690 | 2012.08.23 17:19 | buy | 0.10 | eurjpy | 98.339 | 96.839 | 107.339 | 2012.08.24 18:15 | 98.637 | 0.00 | 0.00 | -0.23 | 37.92 |
87316243 | 2012.08.24 18:15 | sell | 0.10 | eurjpy | 98.637 | 100.137 | 89.637 | 2012.08.28 03:39 | 98.382 | 0.00 | 0.00 | 0.00 | 32.38 |
87376564 | 2012.08.28 04:39 | buy | 0.10 | eurjpy | 98.008 | 96.508 | 107.008 | 2012.08.28 11:31 | 98.346 | 0.00 | 0.00 | 0.00 | 43.02 |
87399057 | 2012.08.28 12:31 | sell | 0.10 | eurjpy | 98.612 | 100.112 | 89.612 | 2012.08.29 10:49 | 98.476 | 0.00 | 0.00 | 0.00 | 17.32 |
87559023 | 2012.08.30 17:41 | buy | 0.10 | eurjpy | 98.240 | 96.740 | 107.240 | 2012.08.30 22:14 | 98.372 | 0.00 | 0.00 | 0.00 | 16.79 |
87658704 | 2012.08.31 12:00 | sell | 0.10 | eurjpy | 98.507 | 100.007 | 89.507 | 2012.09.03 03:59 | 98.287 | 0.00 | 0.00 | 0.00 | 28.12 |
87758822 | 2012.09.03 03:59 | buy | 0.10 | eurjpy | 98.287 | 96.787 | 107.287 | 2012.09.03 18:28 | 98.640 | 0.00 | 0.00 | 0.00 | 45.08 |
87806445 | 2012.09.04 04:38 | sell | 0.10 | eurjpy | 98.797 | 100.297 | 89.797 | 2012.09.04 15:20 | 98.541 | 0.00 | 0.00 | 0.00 | 32.67 |
87863760 | 2012.09.04 21:35 | sell | 0.10 | eurjpy | 98.605 | 100.105 | 89.605 | 2012.09.05 03:15 | 98.279 | 0.00 | 0.00 | 0.00 | 41.55 |
87872975 | 2012.09.05 03:15 | buy | 0.10 | eurjpy | 98.279 | 96.779 | 107.279 | 2012.09.05 13:00 | 98.438 | 0.00 | 0.00 | 0.00 | 20.27 |
87894552 | 2012.09.05 13:00 | sell | 0.10 | eurjpy | 98.438 | 99.938 | 89.438 | 2012.09.07 09:35 | 99.938 | 0.00 | 0.00 | 0.00 | -189.87 |
88090631 | 2012.09.11 05:44 | sell | 0.10 | eurjpy | 100.023 | 101.523 | 91.023 | 2012.09.11 14:38 | 99.663 | 0.00 | 0.00 | 0.00 | 46.18 |
88145158 | 2012.09.12 03:52 | sell | 0.10 | eurjpy | 100.088 | 101.588 | 91.088 | 2012.09.13 15:42 | 100.089 | 0.00 | 0.00 | 0.00 | -0.12 |
88244088 | 2012.09.13 21:25 | sell | 0.10 | eurjpy | 100.709 | 102.209 | 91.709 | 2012.09.14 13:13 | 102.209 | 0.00 | 0.00 | 0.00 | -191.90 |
88291244 | 2012.09.14 16:52 | sell | 0.10 | eurjpy | 102.686 | 104.186 | 93.686 | 2012.09.18 03:18 | 103.045 | 0.00 | 0.00 | -0.24 | -45.66 |
88365449 | 2012.09.18 03:18 | buy | 0.10 | eurjpy | 103.045 | 101.545 | 112.045 | 2012.09.19 06:44 | 102.792 | 0.00 | 0.00 | 0.00 | -32.11 |
88430434 | 2012.09.19 07:44 | sell | 0.10 | eurjpy | 103.431 | 104.931 | 94.431 | 2012.09.19 15:05 | 102.332 | 0.00 | 0.00 | 0.00 | 139.58 |
88487808 | 2012.09.20 05:49 | buy | 0.10 | eurjpy | 102.045 | 100.545 | 111.045 | 2012.09.21 12:01 | 102.070 | 0.00 | 0.00 | 0.00 | 3.19 |
88487821 | 2012.09.20 05:49 | buy | 0.10 | eurjpy | 102.042 | 100.542 | 111.042 | 2012.09.21 12:00 | 102.019 | 0.00 | 0.00 | 0.00 | -2.94 |
88628254 | 2012.09.24 04:26 | buy | 0.10 | eurjpy | 101.126 | 99.626 | 110.126 | 2012.09.25 02:53 | 100.758 | 0.00 | 0.00 | -0.23 | -47.27 |
88628256 | 2012.09.24 04:26 | buy | 0.10 | eurjpy | 101.126 | 99.626 | 110.126 | 2012.09.25 02:53 | 100.758 | 0.00 | 0.00 | -0.23 | -47.27 |
88738806 | 2012.09.25 02:53 | sell | 0.10 | eurjpy | 100.758 | 102.258 | 91.758 | 2012.09.25 08:21 | 100.535 | 0.00 | 0.00 | 0.00 | 28.66 |
88808786 | 2012.09.25 22:06 | buy | 0.10 | eurjpy | 100.506 | 99.006 | 109.506 | 2012.09.27 08:40 | 100.189 | 0.00 | 0.00 | -0.92 | -40.79 |
88946047 | 2012.09.27 20:45 | sell | 0.10 | eurjpy | 100.302 | 101.802 | 91.302 | 2012.09.28 08:14 | 100.174 | 0.00 | 0.00 | 0.00 | 16.52 |
88971878 | 2012.09.28 12:07 | sell | 0.10 | eurjpy | 100.586 | 102.086 | 91.586 | 2012.10.01 02:20 | 99.933 | 0.00 | 0.00 | 0.00 | 83.73 |
89027324 | 2012.10.01 12:00 | sell | 0.10 | eurjpy | 100.575 | 102.075 | 91.575 | 2012.10.02 10:15 | 100.546 | 0.00 | 0.00 | 0.00 | 3.72 |
89189640 | 2012.10.04 05:40 | sell | 0.10 | eurjpy | 101.648 | 103.148 | 92.648 | 2012.10.05 06:45 | 101.908 | 0.00 | 0.00 | 0.00 | -33.20 |
89274513 | 2012.10.05 15:42 | sell | 0.10 | eurjpy | 102.581 | 104.081 | 93.581 | 2012.10.08 06:12 | 102.155 | 0.00 | 0.00 | 0.00 | 54.19 |
89365275 | 2012.10.08 22:16 | sell | 0.10 | eurjpy | 101.619 | 103.119 | 92.619 | 2012.10.09 10:30 | 101.355 | 0.00 | 0.00 | -0.18 | 33.72 |
89429291 | 2012.10.09 17:58 | buy | 0.10 | eurjpy | 100.841 | 99.341 | 109.841 | 2012.10.10 15:15 | 100.988 | 0.00 | 0.00 | 0.00 | 18.77 |
89536419 | 2012.10.11 00:00 | buy | 0.10 | eurjpy | 100.685 | 99.185 | 109.685 | 2012.10.11 13:35 | 100.985 | 0.00 | 0.00 | 0.00 | 38.35 |
89652901 | 2012.10.12 03:08 | sell | 0.10 | eurjpy | 101.448 | 102.948 | 92.448 | 2012.10.15 03:36 | 101.326 | 0.00 | 0.00 | -0.18 | 15.56 |
89733890 | 2012.10.15 03:36 | buy | 0.10 | eurjpy | 101.326 | 99.826 | 110.326 | 2012.10.15 10:07 | 101.667 | 0.00 | 0.00 | 0.00 | 43.36 |
89828978 | 2012.10.16 02:31 | sell | 0.10 | eurjpy | 102.036 | 103.536 | 93.036 | 2012.10.17 02:28 | 103.536 | 0.00 | 0.00 | -0.19 | -190.15 |
89932293 | 2012.10.17 21:23 | sell | 0.10 | eurjpy | 103.609 | 105.109 | 94.609 | 2012.10.18 10:21 | 103.468 | 0.00 | 0.00 | -0.57 | 17.84 |
89976221 | 2012.10.18 21:43 | buy | 0.10 | eurjpy | 103.336 | 101.836 | 112.336 | 2012.10.22 07:56 | 103.709 | 0.00 | 0.00 | 0.00 | 46.91 |
90042583 | 2012.10.22 12:18 | sell | 0.10 | eurjpy | 104.258 | 105.758 | 95.258 | 2012.10.23 04:16 | 104.277 | 0.00 | 0.00 | 0.00 | -2.38 |
90095045 | 2012.10.23 15:41 | buy | 0.10 | eurjpy | 103.546 | 102.046 | 112.546 | 2012.10.25 04:03 | 103.684 | 0.00 | 0.00 | -0.76 | 17.27 |
90174406 | 2012.10.25 05:13 | sell | 0.10 | eurjpy | 103.851 | 105.351 | 94.851 | 2012.10.25 18:29 | 103.715 | 0.00 | 0.00 | 0.00 | 16.98 |
90212964 | 2012.10.25 18:29 | buy | 0.10 | eurjpy | 103.715 | 102.215 | 112.715 | 2012.10.29 18:28 | 102.942 | 0.00 | 0.00 | -0.38 | -96.98 |
90324181 | 2012.10.30 03:30 | sell | 0.10 | eurjpy | 103.092 | 104.592 | 94.092 | 2012.10.30 08:50 | 102.452 | 0.00 | 0.00 | 0.00 | 80.62 |
90407953 | 2012.11.01 02:54 | sell | 0.10 | eurjpy | 103.519 | 105.019 | 94.519 | 2012.11.01 10:22 | 103.526 | 0.00 | 0.00 | 0.00 | -0.87 |
90578557 | 2012.11.07 01:52 | buy | 0.10 | eurjpy | 102.857 | 101.357 | 111.857 | 2012.11.07 06:11 | 103.012 | 0.00 | 0.00 | 0.00 | 19.36 |
90606471 | 2012.11.07 13:36 | buy | 0.10 | eurjpy | 102.859 | 101.359 | 111.859 | 2012.11.08 19:47 | 101.359 | 0.00 | 0.00 | -0.52 | -188.43 |
90697029 | 2012.11.09 04:55 | sell | 0.10 | eurjpy | 101.538 | 103.038 | 92.538 | 2012.11.09 10:11 | 101.267 | 0.00 | 0.00 | 0.00 | 34.12 |
|
0.00 |
0.00 |
-40.35 |
-2 124.27 |
Closed P/L: |
-2 164.62 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
90712144 | 2012.11.09 13:00 | buy | 0.10 | eurjpy | 100.703 | 99.203 | 109.703 | | 100.992 | 0.00 | 0.00 | -0.17 | 36.37 |
|
0.00 |
0.00 |
-0.17 |
36.37 |
| Floating P/L: |
36.20 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 164.62 |
Floating P/L: |
36.20 |
Margin: |
127.09 |
Balance: |
7 835.38 |
Equity: |
7 871.58 |
Free Margin: |
7 744.49 |